We are live on ! Find out more
IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.6M
Cap. Flow
+$23.1M
Cap. Flow %
6.23%
Top 10 Hldgs %
9.63%
Holding
1,023
New
198
Increased
296
Reduced
293
Closed
206

Top Buys

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.91M
4
PNR icon
Pentair
PNR
+$2.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.26M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$4.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
4
URS
URS CORP
URS
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.08%
2 Industrials 14.83%
3 Technology 11.04%
4 Financials 10.13%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
101
iShares CMBS ETF
CMBS
$472M
$897K 0.24%
+17,475
New +$902K
PEP icon
102
PepsiCo
PEP
$193B
$887K 0.24%
9,525
+3,320
+54% +$303K
ICLR icon
103
Icon
ICLR
$13.1B
$878K 0.24%
15,339
+80
+0.5% +$4.12K
AVGO icon
104
Broadcom
AVGO
$1.75T
$877K 0.24%
100,850
+22,450
+29% +$175K
ULTA icon
105
Ulta Beauty
ULTA
$22.2B
$876K 0.24%
7,417
-353
-5% -$35.1K
TRI icon
106
Thomson Reuters
TRI
$46B
$868K 0.23%
20,534
+2,917
+17% +$126K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$867K 0.23%
15,688
-1,250
-7% -$69.5K
PHG icon
108
Philips
PHG
$26.1B
$861K 0.23%
39,190
+5,981
+18% +$128K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$848K 0.23%
10,035
-2,740
-21% -$232K
VOD icon
110
Vodafone
VOD
$37.1B
$848K 0.23%
25,795
+15,282
+145% +$510K
SYY icon
111
Sysco
SYY
$39.3B
$841K 0.23%
22,169
-190
-0.8% -$7.09K
MIDD icon
112
Middleby
MIDD
$5.1B
$836K 0.23%
9,488
+2,090
+28% +$173K
URI icon
113
United Rentals
URI
$64.1B
$829K 0.22%
7,460
+3,330
+81% +$375K
DFS
114
DELISTED
Discover Financial Services
DFS
$826K 0.22%
12,823
+488
+4% +$30.6K
SNBR
115
DELISTED
Sleep Number
SNBR
$824K 0.22%
+39,400
New +$831K
RENX
116
DELISTED
RELX N.V.
RENX
$822K 0.22%
55,965
+8,841
+19% +$130K
AMT icon
117
American Tower
AMT
$82.1B
$817K 0.22%
8,724
-412
-5% -$39.2K
AVT icon
118
Avnet
AVT
$7.27B
$817K 0.22%
19,685
+280
+1% +$12.2K
EPHE icon
119
iShares MSCI Philippines ETF
EPHE
$150M
$817K 0.22%
21,470
-16,160
-43% -$614K
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$815K 0.22%
9,421
+2,110
+29% +$181K
CHRW icon
121
C.H. Robinson
CHRW
$17.6B
$812K 0.22%
12,246
-165
-1% -$11K
COF icon
122
Capital One
COF
$132B
$803K 0.22%
9,840
+230
+2% +$18.8K
NTT
123
DELISTED
Nippon Telegraph & Telephone
NTT
$797K 0.21%
25,610
-2,730
-10% -$89.3K
HD icon
124
Home Depot
HD
$329B
$795K 0.21%
8,665
+2,004
+30% +$172K
SBUX icon
125
Starbucks
SBUX
$123B
$791K 0.21%
20,974
+4,666
+29% +$180K
3 4
5
6 7

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

Independent Portfolio Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, Independent Portfolio Consultants held 1,023 positions worth $371M, up 3.8% from $357M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Independent Portfolio Consultants deployed $23.1M of net new capital in Q3 2014, opening 198 new positions and adding to 296 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 73,815 shares worth $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.03M trimmed.

  • Independent Portfolio Consultants's largest Q3 2014 buy was ProShares Trust Short MSCI EAFE: 73,815 shares worth $4.92M.
  • Independent Portfolio Consultants added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $1.72M increase.
  • Independent Portfolio Consultants's biggest Q3 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.03M.
  • Independent Portfolio Consultants fully exited iShares Global Energy ETF in Q3 2014, selling an estimated $4.26M.
  • Independent Portfolio Consultants's ten largest holdings make up 9.6% of its $371M portfolio in Q3 2014.
  • Independent Portfolio Consultants opened 198 new positions and closed 206 in Q3 2014.
  • Independent Portfolio Consultants's portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2014, filed 14 Nov 2014.